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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 213 300.00 | | 1 213 300.00 | 1 213 300.00 |
AP Buildings | 286 511.00 | 74 924.00 | 211 587.00 | 286 511.00 |
AR Technical installations, industrial equipment and tools | 42 332.00 | 29 487.00 | 12 845.00 | 42 332.00 |
AT Other tangible assets | 589 630.00 | 340 322.00 | 249 308.00 | 589 630.00 |
BH Other financial assets | 26 364.00 | | 26 364.00 | 26 364.00 |
BJ TOTAL (I) | 2 158 137.00 | 444 733.00 | 1 713 405.00 | 2 158 137.00 |
BT Goods | 2 146 948.00 | 17 322.00 | 2 129 626.00 | 2 146 948.00 |
BX Customers and related accounts | 706 285.00 | 9 246.00 | 697 039.00 | 706 285.00 |
BZ Other receivables | 102 106.00 | 31 769.00 | 70 337.00 | 102 106.00 |
CF Cash and cash equivalents | 1 745 620.00 | | 1 745 620.00 | 1 745 620.00 |
CH Prepaid expenses | 19 213.00 | | 19 213.00 | 19 213.00 |
CJ TOTAL (II) | 4 720 172.00 | 58 337.00 | 4 661 836.00 | 4 720 172.00 |
CO Grand total (0 to V) | 6 878 310.00 | 503 069.00 | 6 375 240.00 | 6 878 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 969 850.00 | 2 324 273.00 | | 2 969 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 923.00 | 645 576.00 | | 973 923.00 |
DL TOTAL (I) | 3 998 773.00 | 3 024 850.00 | | 3 998 773.00 |
DP Provisions for Risks | 6 503.00 | 7 384.00 | | 6 503.00 |
DR TOTAL (IV) | 6 503.00 | 7 384.00 | | 6 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 165.00 | 359 884.00 | | 1 327 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 589.00 | 1 973.00 | | 77 589.00 |
DX Trade payables and related accounts | 825 845.00 | 753 419.00 | | 825 845.00 |
DY Tax and social security liabilities | 139 365.00 | 73 983.00 | | 139 365.00 |
EC TOTAL (IV) | 2 369 964.00 | 1 189 258.00 | | 2 369 964.00 |
EE Grand total (I to V) | 6 375 240.00 | 4 221 492.00 | | 6 375 240.00 |
EG Accrued income and payables due within one year | 1 225 071.00 | 908 043.00 | | 1 225 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 436.00 | 2 927.00 | | 2 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 567 025.00 | | 6 567 025.00 | 6 567 025.00 |
FG Production sold - services | 74 490.00 | | 74 490.00 | 74 490.00 |
FJ Net sales | 6 641 515.00 | | 6 641 515.00 | 6 641 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | 12 229.00 | |
FR Total operating income (I) | | | 6 657 364.00 | |
FS Purchases of goods (including customs duties) | | | 4 727 334.00 | |
FT Inventory change (goods) | | | -580 082.00 | |
FW Other purchases and external expenses | | | 774 694.00 | |
FX Taxes, duties, and similar payments | | | 39 038.00 | |
FY Salaries and Wages | | | 231 672.00 | |
FZ Social Security Contributions | | | 46 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 850.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 639.00 | |
GF Total Operating Expenses (II) | | | 5 326 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330 417.00 | |
GN Positive exchange differences | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 12 138.00 | |
GU Total financial expenses (VI) | | | 12 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 563.00 | 174.00 | | 5 563.00 |
HD Total exceptional income (VII) | 5 563.00 | 174.00 | | 5 563.00 |
HE Exceptional expenses on management operations | | 693.00 | | |
HH Total exceptional expenses (VIII) | | 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 563.00 | -519.00 | | 5 563.00 |
HK Income tax | 351 132.00 | 252 489.00 | | 351 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 664 140.00 | 5 709 916.00 | | 6 664 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 217.00 | 5 064 340.00 | | 5 690 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 923.00 | 645 576.00 | | 973 923.00 |
HP References: Equipment leasing | 5 047.00 | 5 047.00 | | 5 047.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 992 319.00 | | 1 165 818.00 | 992 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 364.00 | |
I4 DECREASES Grand Total | | | 2 158 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 131 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 955.00 | | 1 165 818.00 | 965 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 364.00 | | | 26 364.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 882.00 | 78 850.00 | | 365 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 882.00 | 78 850.00 | | 365 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 384.00 | | 881.00 | 7 384.00 |
7C Grand total | 7 384.00 | | 881.00 | 7 384.00 |
UG - Financial | | | 881.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 589.00 | 77 589.00 | | 77 589.00 |
8B Suppliers and Related Accounts | 825 845.00 | 825 845.00 | | 825 845.00 |
8D Social Security and Other Social Organizations | 139 365.00 | 139 365.00 | | 139 365.00 |
UT Other financial assets | 26 364.00 | | 26 364.00 | 26 364.00 |
UX Other trade receivables | 102 106.00 | 102 106.00 | | 102 106.00 |
UZ Social Security, other social security organizations | 706 285.00 | 706 285.00 | | 706 285.00 |
VG Loans with a maturity of up to one year at origin | 2 436.00 | 2 436.00 | | 2 436.00 |
VH Loans with a maturity of more than one year at origin | 1 324 729.00 | 179 836.00 | 548 207.00 | 1 324 729.00 |
VJ Loans taken out during the year | 1 085 895.00 | | | 1 085 895.00 |
VK Loans repaid during the year | 118 123.00 | | | 118 123.00 |
VS Prepaid expenses | 19 213.00 | 19 213.00 | | 19 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 969.00 | 827 605.00 | 26 364.00 | 853 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 964.00 | 1 225 071.00 | 548 207.00 | 2 369 964.00 |
